Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $164B
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164B
AUM Growth
+$17.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,667
New
Increased
Reduced
Closed

Top Buys

1
+$2.03B
2
+$1.82B
3
+$1.12B
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.08B
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$983M

Top Sells

1
+$538M
2
+$442M
3
+$118M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$111M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$64.2M

Sector Composition

1 Technology 2.81%
2 Financials 1.17%
3 Consumer Discretionary 1.11%
4 Communication Services 0.99%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPC icon
4451
Nuveen Preferred & Income Opportunities Fund
JPC
$2.95B
– –
-266
JSMD icon
4452
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$941M
– –
-145
K
4453
DELISTED
Kellanova
K
– –
-79,613
KC
4454
Kingsoft Cloud Holdings
KC
$5.09B
– –
-400
KFS icon
4455
Kingsway Financial Services
KFS
$338M
– –
-2,632
KIO
4456
KKR Income Opportunities Fund
KIO
$458M
– –
-1,269
MMD
4457
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$285M
– –
0
MPX icon
4458
Marine Products Corp
MPX
$278M
– –
-86
MRAM icon
4459
Everspin Technologies
MRAM
$301M
– –
-250
MQY icon
4460
BlackRock MuniYield Quality Fund
MQY
$822M
– –
-126
NFLT icon
4461
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$419M
– –
0
NHS
4462
Neuberger High Yield Strategies Fund Inc
NHS
$203M
– –
-354
NMRK icon
4463
Newmark Group
NMRK
$3.05B
– –
-184
NTST
4464
NETSTREIT Corp
NTST
$2.03B
– –
-95
NTWK icon
4465
NetSol Technologies
NTWK
$41.8M
– –
-450
NULG icon
4466
Nuveen ESG Large-Cap Growth ETF
NULG
$2.64B
– –
-751
NVG icon
4467
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
– –
0
NXTE icon
4468
AXS Green Alpha ETF
NXTE
$49.7M
– –
0
NYC
4469
American Strategic Investment Co
NYC
$21.6M
– –
-116
TEAD
4470
Teads Holding Co
TEAD
$72.6M
– –
-2,000
OCFT
4471
DELISTED
OneConnect Financial Technology
OCFT
– –
-41
OCGN icon
4472
Ocugen
OCGN
$551M
– –
-475
OMEX icon
4473
Odyssey Marine Exploration
OMEX
$56.2M
– –
-34
OMFS icon
4474
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$274M
– –
-103
OPAD icon
4475
Offerpad Solutions
OPAD
$41.2M
– –
-434
177 178
179
180 181